SULØY AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	1 848 000	2 163 000	1 705 000
Net Income	236 000	166 000	−20 000
Total Assets	3 986 000	4 108 000	3 665 000
Total Equity	2 873 000	2 637 000	2 471 000

Income (NOK)	2022	2021	2020
Revenue	1 848 000	2 163 000	1 705 000
Expenditure	1 535 000	1 926 000	1 716 000
Operating Profit	312 000	237 000	−10 000
Financial Income	12 000	10 000	10 000
Financial Costs	21 000	31 000	26 000
Financial Balance	−9 000	−21 000	−16 000
Earnings Before Tax	303 000	216 000	−26 000
Tax	67 000	50 000	−6 000
Net Income	236 000	166 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 120 000	3 271 000	3 292 000
Total Current Assets	866 000	837 000	373 000
Total Assets	3 986 000	4 108 000	3 665 000
Total Retained Equity	382 000	146 000	−20 000
Total Equity	2 873 000	2 637 000	2 471 000
Total Long-Term Debt	763 000	602 000	766 000
Total Current Debt	350 000	870 000	428 000
Total Equity and Debt	3 986 000	4 108 000	3 665 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 752 000	2 123 000	1 705 000
Other Income	96 000	40 000	0
Revenue	1 848 000	2 163 000	1 705 000
Cost of Goods Sold	94 000	136 000	92 000
Salary Costs	971 000	1 251 000	924 000
Depreciation	151 000	145 000	145 000
Impairment	0	0	0
Expenditure	1 535 000	1 926 000	1 716 000
Operating Profit	312 000	237 000	−10 000
Financial Income	12 000	10 000	10 000
Financial Costs	21 000	31 000	26 000
Financial Balance	−9 000	−21 000	−16 000
Dividends	0	0	0
Net Income	236 000	166 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000
Real Eastate	0	0	0
Machinery and Plant Facilities	194 000	243 000	135 000
Fixtures	0	0	0
Total Tangible Assets	820 000	971 000	982 000
Total Fiancial Fixed Assets	0	0	10 000
Total Fixed Assets	3 120 000	3 271 000	3 292 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	849 000	821 000	371 000
Total Current Assets	866 000	837 000	373 000
Total Assets	3 986 000	4 108 000	3 665 000
Total Equity	2 873 000	2 637 000	2 471 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	763 000	602 000	766 000
Creditors	28 000	76 000	51 000
Unpaid Taxes	244 000	259 000	37 000
Dividends	0	0	0
Other Current Debt	0	456 000	312 000
Total Current Debt	350 000	870 000	428 000
Total Equity and Debt	3 986 000	4 108 000	3 665 000

Financial indicators	2022	2021	2020
Return on Equity	8,21 %	6,3 %	−0,81 %
Debt-to-Equity Ratio	0,27	0,23	0,31
Operating Profit Margin	16,88 %	10,96 %	−0,59 %
Current Ratio	2,47	0,96	0,87
Quick Ratio	2,47	0,96	0,87
Equity Ratio	0,72	0,64	0,67
Gross Profit Margin	94,91 %	93,71 %	94,6 %